Quarterly report · Q2
8923.TEDINET S100OO8T
Period2021-12-01 → 2022-05-31
Filed2022-07-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 60
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.6bn | 2021-12-01 → 2022-05-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥17.2bn | 2022-03-01 → 2022-05-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥61.7bn | 2020-12-01 → 2021-11-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥40.9bn | 2020-12-01 → 2021-05-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥15.8bn | 2021-03-01 → 2021-05-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥9.4bn | 2021-12-01 → 2022-05-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.7bn | 2022-03-01 → 2022-05-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥9.2bn | 2020-12-01 → 2021-05-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.6bn | 2021-03-01 → 2021-05-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥9.0bn | 2021-12-01 → 2022-05-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.6bn | 2022-03-01 → 2022-05-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥10.3bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥9.0bn | 2020-12-01 → 2021-05-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.5bn | 2021-03-01 → 2021-05-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥6.1bn | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.5bn | 2022-03-01 → 2022-05-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.7bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥6.1bn | 2020-12-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.0bn | 2021-03-01 → 2021-05-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥6.1bn | 2021-12-01 → 2022-05-31 | Cons. | Profit loss IFRS |
| Net income | ¥2.5bn | 2022-03-01 → 2022-05-31d | Cons. | Profit loss IFRS |
| Net income | ¥6.1bn | 2020-12-01 → 2021-05-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.0bn | 2021-03-01 → 2021-05-31d | Cons. | Profit loss IFRS |
| Total assets | ¥199.1bn | at 2022-05-31 | Cons. | Assets IFRS |
| Total assets | ¥195.0bn | at 2021-11-30 | Cons. | Assets IFRS |
| Total assets | ¥170.9bn | at 2021-05-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥129.2bn | at 2022-05-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥129.1bn | at 2021-11-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥69.9bn | at 2022-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥66.0bn | at 2021-11-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥64.6bn | at 2021-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥59.0bn | at 2020-11-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥69.9bn | at 2022-05-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥66.0bn | at 2021-11-30 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥34.3bn | at 2022-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥33.6bn | at 2021-11-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥35.0bn | at 2021-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥37.0bn | at 2020-11-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥8.0bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥975m | 2020-12-01 → 2021-11-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥8.8bn | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥6.2bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥15.4bn | 2020-12-01 → 2021-11-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥12.9bn | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.0bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥11.0bn | 2020-12-01 → 2021-11-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥2.0bn | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥128.56 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥52.41 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥142.56 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥130.06 | 2020-12-01 → 2021-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥64.74 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥128.46 | 2021-12-01 → 2022-05-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥52.35 | 2022-03-01 → 2022-05-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥142.37 | 2020-12-01 → 2021-11-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥129.9 | 2020-12-01 → 2021-05-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥64.66 | 2021-03-01 → 2021-05-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 35.1% | at 2022-05-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.8% | at 2021-11-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.7% | at 2021-05-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-05-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥413m |
| jpcrp040300-q2r_E04021-000Fund And Consulting Businessreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥1.8bn |
| jpcrp040300-q2r_E04021-000Fund And Consulting Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥1.1bn |
| jpcrp040300-q2r_E04021-000Hotelreportable segment | segment profit | 2021-12-01 → 2022-05-31 | −¥259m |
| jpcrp040300-q2r_E04021-000Hotelreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥71m |
| jpcrp040300-q2r_E04021-000Real Estate Development Businessreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥797m |
| jpcrp040300-q2r_E04021-000Real Estate Development Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥181m |
| jpcrp040300-q2r_E04021-000Real Estate Leasing Businessreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥1.4bn |
| jpcrp040300-q2r_E04021-000Real Estate Leasing Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥713m |
| jpcrp040300-q2r_E04021-000Real Estate Managementreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥546m |
| jpcrp040300-q2r_E04021-000Real Estate Managementreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥265m |
| jpcrp040300-q2r_E04021-000Revitalization Businessreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥6.1bn |
| jpcrp040300-q2r_E04021-000Revitalization Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-05-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | −¥846m |
| jpcrp040300-q2r_E04021-000Fund And Consulting Businessreportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥1.6bn |
| jpcrp040300-q2r_E04021-000Fund And Consulting Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥949m |
| jpcrp040300-q2r_E04021-000Hotelreportable segment | segment profit | 2020-12-01 → 2021-05-31 | −¥408m |
| jpcrp040300-q2r_E04021-000Hotelreportable segment | segment profit | 2021-03-01 → 2021-05-31 | −¥190m |
| jpcrp040300-q2r_E04021-000Real Estate Development Businessreportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥1.2bn |
| jpcrp040300-q2r_E04021-000Real Estate Development Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥556m |
| jpcrp040300-q2r_E04021-000Real Estate Leasing Businessreportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥1.4bn |
| jpcrp040300-q2r_E04021-000Real Estate Leasing Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥718m |
| jpcrp040300-q2r_E04021-000Real Estate Managementreportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥422m |
| jpcrp040300-q2r_E04021-000Real Estate Managementreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥208m |
| jpcrp040300-q2r_E04021-000Revitalization Businessreportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥6.4bn |
| jpcrp040300-q2r_E04021-000Revitalization Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 691
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -12124000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -24508000 | JPY |
| Payments of loans receivable inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf IFRS | CurrentYTDDuration | -434300000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 42000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 3080000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -62053000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -2895915000 | JPY |
| Collection of other financial assets inv cf IFRS | Prior1YTDDuration | 104194000 | JPY |
| Collection of other financial assets inv cf IFRS | CurrentYTDDuration | 363270000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -2154339000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 4330000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 31406000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -12857406000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -6186394000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 2876000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 1084000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 27502650000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 20440050000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -26420134000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -19394045000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -40678000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -120339000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -212353000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | 117600000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | － | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -895469000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -1815748000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -373109000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -499895000 | JPY |
| Proceeds from disposal of treasury shares fin cf IFRS | Prior1YTDDuration | 1006000 | JPY |
| Proceeds from disposal of treasury shares fin cf IFRS | CurrentYTDDuration | 22132000 | JPY |
| Interest paid fin cf IFRS | Prior1YTDDuration | -645146000 | JPY |
| Interest paid fin cf IFRS | CurrentYTDDuration | -610729000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 2043057000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -1027268000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | -2010633000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | 745277000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 37039600000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 33560679000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 1042000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 5220000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 35030009000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 34311177000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04021-000RevitalizationBusinessReportableSegmentMember | 24185920000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04021-000RealEstateDevelopmentBusinessReportableSegmentMember | 9043204000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04021-000RealEstateLeasingBusinessReportableSegmentMember | 2760865000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04021-000FundAndConsultingBusinessReportableSegmentMember | 2271615000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |